SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 12,123244 | 08/04/2025 | -14,66% | -8,41% | * |
SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 12,648770 | 08/04/2025 | -14,48% | -6,19% | * |
SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 12,449269 | 08/04/2025 | -14,55% | -7,03% | * |
SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 12,449141 | 08/04/2025 | -14,55% | -7,03% | * |
SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 12,615580 | 08/04/2025 | -14,49% | -6,33% | * |
SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 12,285247 | 08/04/2025 | -14,61% | -7,72% | * |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 13,260524 | 09/04/2025 | -8,55% | 1,97% | **** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 14,527130 | 09/04/2025 | -8,26% | 5,55% | ***** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,274698 | 09/04/2025 | -8,41% | 3,67% | **** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,007710 | 09/04/2025 | -8,41% | 3,67% | **** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 14,726866 | 09/04/2025 | -8,29% | 5,23% | ***** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 13,938312 | 09/04/2025 | -8,48% | 2,82% | **** |
SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 11,568962 | 08/04/2025 | -7,48% | -2,71% | ** |
SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,112502 | 08/04/2025 | -7,33% | -0,94% | ** |
SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 11,872413 | 08/04/2025 | -7,43% | -2,12% | ** |
SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 11,806633 | 08/04/2025 | -7,43% | -2,12% | ** |
SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 12,172247 | 08/04/2025 | -7,34% | -1,09% | ** |
SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 11,759281 | 08/04/2025 | -7,46% | -2,41% | ** |
SABADELL ESPAÑA 5 VALORES, FIL BASE | FONDO DE INVERSIÓN LIBRE | 9,020000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA 5 VALORES, FIL EMPRESA | FONDO DE INVERSIÓN LIBRE | 9,310000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA 5 VALORES, FIL PLUS | FONDO DE INVERSIÓN LIBRE | 9,170000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA 5 VALORES, FIL PREMIER | FONDO DE INVERSIÓN LIBRE | 9,320000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA 5 VALORES, FIL PYME | FONDO DE INVERSIÓN LIBRE | 9,240000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA BOLSA, FI BASE | RV ESPAÑA | 7,660000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA BOLSA, FI EMPRESA | RV ESPAÑA | 8,110000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA BOLSA, FI PLUS | RV ESPAÑA | 8,040000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA BOLSA, FI PREMIER | RV ESPAÑA | 8,300000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA BOLSA, FI PYME | RV ESPAÑA | 7,980000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 20,755496 | 09/04/2025 | -1,65% | 20,10% | * |
SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 22,978720 | 09/04/2025 | -1,30% | 24,87% | *** |
SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 22,291133 | 09/04/2025 | -1,51% | 21,91% | ** |
SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 21,813633 | 09/04/2025 | -1,51% | 21,91% | ** |
SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 23,160782 | 09/04/2025 | -1,35% | 24,12% | *** |
SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 21,811429 | 09/04/2025 | -1,58% | 21,00% | * |
SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 28,659098 | 09/04/2025 | -14,52% | 15,80% | ** |
SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 31,992552 | 09/04/2025 | -14,19% | 20,76% | *** |
SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 30,984762 | 09/04/2025 | -14,38% | 17,90% | *** |
SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 30,421170 | 09/04/2025 | -14,38% | 17,90% | *** |
SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 32,105128 | 09/04/2025 | -14,25% | 19,86% | *** |
SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 30,176166 | 09/04/2025 | -14,45% | 16,84% | ** |
SABADELL EUROACCION, FI BASE | RV EURO | 18,754912 | 09/04/2025 | -6,52% | 17,35% | *** |
SABADELL EUROACCION, FI CARTERA | RV EURO | 20,387153 | 09/04/2025 | -6,25% | 21,10% | **** |
SABADELL EUROACCION, FI EMPRESA | RV EURO | 19,961978 | 09/04/2025 | -6,39% | 19,12% | *** |
SABADELL EUROACCION, FI PLUS | RV EURO | 19,693204 | 09/04/2025 | -6,39% | 19,12% | *** |
SABADELL EUROACCION, FI PREMIER | RV EURO | 20,585875 | 09/04/2025 | -6,28% | 20,74% | **** |
SABADELL EUROACCION, FI PYME | RV EURO | 19,506706 | 09/04/2025 | -6,46% | 18,23% | *** |
SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 5,240000 | 28/01/2022 | · | · | ND |
SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 5,500000 | 28/01/2022 | · | · | ND |
SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 5,480000 | 28/01/2022 | · | · | ND |
SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 5,410000 | 28/01/2022 | · | · | ND |